Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 650 | 03/07/2017 | OWN/2017-18/P/53 | Expenditures | 3,000 | 25/07/2017 | OWN/2017-18/C/8 | 12,000 | ||||
12/07/2017 | FFC/2017-18/R/4 | Direct Receipts | 24,250 | 11/07/2017 | OWN/2017-18/P/54 | Expenditures | 1,500 | |||||||
12/07/2017 | FFC/2017-18/R/5 | Direct Receipts | 101,683 | 11/07/2017 | OWN/2017-18/P/55 | Expenditures | 4,200 | |||||||
25/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 13,961 | 11/07/2017 | OWN/2017-18/P/56 | Expenditures | 7,800 | |||||||
25/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 615 | 11/07/2017 | OWN/2017-18/P/57 | Expenditures | 1,500 | |||||||
25/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 500 | 11/07/2017 | OWN/2017-18/P/58 | Expenditures | 1,300 | |||||||
25/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,800 | 11/07/2017 | OWN/2017-18/P/59 | Expenditures | 2,622 | |||||||
31/07/2017 | FFC/2017-18/R/6 | Direct Receipts | 12,718 | 25/07/2017 | OWN/2017-18/P/60 | Expenditures | 650 | |||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/61 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/62 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/64 | Expenditures | 310 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/66 | Expenditures | 40 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/67 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/68 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/69 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/70 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/71 | Expenditures | 275 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/72 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/73 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/74 | Expenditures | 205 | ||||||||||
Direct Receipts | 25/07/2017 | OWN/2017-18/P/75 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:32:30 AM. |